7204 D&O | Malaysia
D&O GREEN TECHNOLOGIES BERHAD
RM 4.56 on: 2022-01-20
+4.35% Past 1-day return
-2.98% Past 5-day return
Price/Valuation Analysis
Current Price Status
-
Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 42.5% to match current price.
Overvalued stock can be traded very volatile. If the earning growth momentum continue, overvalued stock can match into fair value, on the flip side, the downside risk can be huge if the stock is not meeting the market expectation. -
Company is in Positive Earning
Fair Value
- D&O current price is 11.76% above OneDelta estimated fair value.
-
The fair value is estimated via OneDelta proprietary model that updated daily basis based on stock fundamental and specific industry relative marco outlook. It can be assessed as stock potential upside range or the stock true value price in case of downside.
Relative Price Performance
-
Underperformed
D&O past 5-day return lagged behind the Semiconductors industry average return by 1.92% -
Below 30-Day Average
Current price RM4.56 is below 30-day average RM5.53 by 21.3%
| Return (%) | D&O | Semiconductors |
|---|---|---|
| 1-Day | +4.35% | +1.73% |
| 5-Day | -2.98% | -1.06% |
| 30-Day | -20% | -2.56% |
Bank Analyst Price Targets
BUY
RM 6.60
BUY
RM 6.31
Revenue & Earning Growth Analysis
-
Recent Positive Revenue Growth
D&O managed to achieve better revenue growth for past 2 quarters by average +55%.
-
Recent Positive Profit Growth
D&O managed to achieve better profit growth on the past 2 quarters by average +1077%.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 209,572k | +32% | 0.0243 | +87% |
| 2020-09-30 | 158,858k | +78% | 0.013 | +2067% |
| 2020-06-30 | 89,162k | -25% | 0.0006 | -83% |
| 2020-03-31 | 118,189k | -21% | 0.0035 | -67% |
| 2019-12-31 | 150,465k | +20% | 0.0107 | +32% |
Volume Trend Analysis
-
Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
-
D&O recent daily traded volume is 297.56% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 41k daily | 163k daily |
Financials
Price History Chart
Past 30-day Average Price: RM5.53
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Stock Thematic Baskets
Usually the more the stock is included in popular themes, the more opportunity for price-driven momentum and better liquidity.
Market News & Investor Opinions
Exceptional earnings ahead for D&O Green Tech
D&O on expansion mode with new LED products
D&O gearing up for expansion
D&O rises to a record high after earnings beat expectations
D&O net profit jumps 119% in 4Q amid higher demand, auto industry recovery
D&O set to ride on electric vehicle trend
D&O Green Tech to benefit from electric vehicle sales growth
D&O shares fall despite earnings beat
Stock Company Profile
D&O GREEN TECHNOLOGIES BERHAD
D&O Green Technologies Bhd. is an investment holding company, which engages in the provision of management services and the production of semiconductor components, electronic devices, and machineries. The firm operates through the following geographical segments: Asia, Europe, United States of America, and Other Countries. It offers original equipment manufacturer, original design manufacturer, and original branding manufacturer semiconductor products for automotive, general lighting, backlight unit, and sensor applications. The company was founded on March 12, 2004 and is headquartered in Melaka, Malaysia.